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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$2.94B
AUM Growth
+$277M
Cap. Flow
+$160M
Cap. Flow %
5.45%
Top 10 Hldgs %
25.85%
Holding
991
New
126
Increased
430
Reduced
314
Closed
71

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.9M
2
BRIE
MFS Blended Research International Equity ETF
BRIE
+$13.9M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$10.2M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$10.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.36M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$20.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.81M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.76M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$5.67M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Industrials 3.94%
3 Financials 3.6%
4 Consumer Discretionary 3.52%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
476
Moody's
MCO
$82.8B
$631K 0.02%
1,200
+114
+10% +$55.6K
IBTP
477
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$278M
$628K 0.02%
24,359
-11,037
-31% -$287K
MPC icon
478
Marathon Petroleum
MPC
$92.4B
$628K 0.02%
3,640
+203
+6% +$37.9K
CTAS icon
479
Cintas
CTAS
$81.9B
$627K 0.02%
3,236
+298
+10% +$56.1K
AWI icon
480
Armstrong World Industries
AWI
$7.38B
$626K 0.02%
3,344
-586
-15% -$112K
IYR icon
481
iShares US Real Estate ETF
IYR
$4.66B
$623K 0.02%
6,496
+11
+0.2% +$1.05K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.34B
$622K 0.02%
3,538
-54
-2% -$8.77K
P
483
Everpure Inc
P
$25.7B
$622K 0.02%
8,546
-4,963
-37% -$415K
ON icon
484
ON Semiconductor
ON
$31.8B
$622K 0.02%
10,167
+942
+10% +$48.3K
HAL icon
485
Halliburton
HAL
$26.9B
$621K 0.02%
18,165
+3,773
+26% +$99.6K
EXR icon
486
Extra Space Storage
EXR
$31.3B
$620K 0.02%
4,426
+154
+4% +$21K
JGRO icon
487
JPMorgan Active Growth ETF
JGRO
$9.37B
$619K 0.02%
6,713
-641
-9% -$60.1K
FNF icon
488
Fidelity National Financial
FNF
$13.9B
$618K 0.02%
11,275
+134
+1% +$7.63K
RGLD icon
489
Royal Gold
RGLD
$16.8B
$613K 0.02%
2,109
-1,995
-49% -$396K
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$612K 0.02%
4,076
-273
-6% -$38.6K
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$610K 0.02%
6,228
-113
-2% -$10.4K
VRSK icon
492
Verisk Analytics
VRSK
$25.4B
$610K 0.02%
2,774
+2
+0.1% +$451
MHK icon
493
Mohawk Industries
MHK
$7.5B
$609K 0.02%
5,059
-406
-7% -$46.6K
O icon
494
Realty Income
O
$59.6B
$608K 0.02%
10,071
+422
+4% +$24.4K
ROKU icon
495
Roku
ROKU
$21.5B
$608K 0.02%
5,681
-3,646
-39% -$370K
DVN icon
496
Devon Energy
DVN
$52.1B
$607K 0.02%
15,707
-1,296
-8% -$45.2K
NDAQ icon
497
Nasdaq
NDAQ
$52.7B
$602K 0.02%
6,088
+286
+5% +$25.7K
BBWI icon
498
Bath & Body Works
BBWI
$4.06B
$601K 0.02%
28,040
+16,959
+153% +$374K
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$600K 0.02%
11,894
-1,084
-8% -$54.6K
SYF icon
500
Synchrony
SYF
$24.7B
$600K 0.02%
7,745
+187
+2% +$14.3K
18 19
20
21 22

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Krilogy Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Krilogy Financial held 991 positions worth $2.94B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Krilogy Financial deployed $160M of net new capital in Q4 2025, opening 126 new positions and adding to 430 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 286,001 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $5.76M trimmed.

  • Krilogy Financial's largest Q4 2025 buy was Avantis International Small Cap Value ETF: 286,001 shares worth $29.3M.
  • Krilogy Financial added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $10.2M increase.
  • Krilogy Financial's biggest Q4 2025 reduction was Invesco KBW Bank ETF, cutting an estimated $5.76M.
  • Krilogy Financial fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $20.1M.
  • Krilogy Financial's ten largest holdings make up 26% of its $2.94B portfolio in Q4 2025.
  • Krilogy Financial opened 126 new positions and closed 71 in Q4 2025.
  • Krilogy Financial's portfolio value rose 10% quarter-over-quarter to $2.94B.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.